TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.3M
3
+$22.2M
4
STX icon
Seagate
STX
+$21.3M
5
IVZ icon
Invesco
IVZ
+$20.6M

Top Sells

1
+$47.4M
2
+$42.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
RHI icon
Robert Half
RHI
+$24.2M

Sector Composition

1 Technology 23.44%
2 Financials 13.84%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.88M 0.04%
18,850
427
$3.87M 0.04%
61,083
428
$3.84M 0.04%
3,345
429
$3.81M 0.04%
19,241
-1,135
430
$3.79M 0.03%
451,300
-83,200
431
$3.76M 0.03%
8,000
432
$3.76M 0.03%
39,449
+6,248
433
$3.74M 0.03%
31,241
+8,616
434
$3.71M 0.03%
57,258
435
$3.71M 0.03%
+188,260
436
$3.69M 0.03%
+30,530
437
$3.68M 0.03%
209,945
-80,701
438
$3.65M 0.03%
87,249
439
$3.58M 0.03%
39,355
440
$3.56M 0.03%
85,809
441
$3.55M 0.03%
107,453
442
$3.54M 0.03%
56,012
443
$3.52M 0.03%
180,070
+34,270
444
$3.52M 0.03%
36,287
-1,816
445
$3.49M 0.03%
129,095
+28,436
446
$3.48M 0.03%
58,070
-236,560
447
$3.47M 0.03%
11,552
448
$3.46M 0.03%
+366,360
449
$3.46M 0.03%
+66,770
450
$3.45M 0.03%
37,702
16 17
18
19 20